基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华安恒生互联网科技业ETF(QDII)(159688)
2026-01-29
1.1206
-0.5767%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 145,074.19 | 133,246.60 | 13,912.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,804.93 | 0.00 |
| 2025-09-30 | 136,895.54 | 124,105.30 | 16,629.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,722.80 | 0.00 |
| 2025-06-30 | 80,458.22 | 72,876.32 | 5,710.45 | 0.00 | 0.00 | 0.00 | 0.00 | 3,093.51 | 0.00 |
| 2025-03-31 | 80,009.18 | 73,857.20 | 6,015.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,048.90 | 0.00 |
| 2024-12-31 | 64,038.67 | 57,737.37 | 5,761.88 | 0.00 | 0.00 | 0.00 | 0.00 | 3,232.11 | 0.00 |
| 2024-09-30 | 66,630.62 | 61,217.32 | 5,029.03 | 0.00 | 0.00 | 0.00 | 0.00 | 440.12 | 0.00 |
| 2024-06-30 | 39,630.32 | 35,936.73 | 3,184.10 | 0.00 | 0.00 | 0.00 | 0.00 | 554.70 | 0.00 |
| 2024-03-31 | 41,031.29 | 37,761.73 | 2,846.14 | 0.00 | 0.00 | 0.00 | 0.00 | 470.42 | 0.00 |
| 2023-12-31 | 44,082.44 | 40,843.30 | 2,810.82 | 0.00 | 0.00 | 0.00 | 0.00 | 480.29 | 0.00 |
| 2023-09-30 | 37,333.56 | 34,389.70 | 2,622.78 | 0.00 | 0.00 | 0.00 | 0.00 | 359.63 | 0.00 |
| 2023-06-30 | 47,211.40 | 43,314.28 | 3,683.44 | 0.00 | 0.00 | 0.00 | 0.00 | 463.76 | 0.00 |
| 2023-03-31 | 53,833.15 | 49,495.88 | 7,524.50 | 0.00 | 0.00 | 0.00 | 0.00 | 572.29 | 0.00 |
| 2023-02-08 | 67,232.41 | 33,929.96 | 40,170.41 | 0.00 | 0.00 | 0.00 | 0.00 | 9.05 | 0.00 |
